GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.8M
3
REET icon
iShares Global REIT ETF
REET
$51.9M
4
MBB icon
iShares MBS ETF
MBB
$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$68.4B
$81K ﹤0.01%
1,545
+779
+102% +$40.8K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$80K ﹤0.01%
930
+89
+11% +$7.66K
O icon
403
Realty Income
O
$54.2B
$79K ﹤0.01%
1,141
-1,996
-64% -$138K
PNC icon
404
PNC Financial Services
PNC
$80.5B
$78K ﹤0.01%
425
-51
-11% -$9.36K
MU icon
405
Micron Technology
MU
$147B
$77K ﹤0.01%
983
+180
+22% +$14.1K
BND icon
406
Vanguard Total Bond Market
BND
$135B
$76K ﹤0.01%
960
-824
-46% -$65.2K
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$76K ﹤0.01%
3,827
+284
+8% +$5.64K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
$75K ﹤0.01%
961
+174
+22% +$13.6K
GNL icon
409
Global Net Lease
GNL
$1.77B
$75K ﹤0.01%
4,787
-816
-15% -$12.8K
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$75K ﹤0.01%
+1,995
New +$75K
ULTA icon
411
Ulta Beauty
ULTA
$23.1B
$74K ﹤0.01%
186
– –
MMC icon
412
Marsh & McLennan
MMC
$100B
$73K ﹤0.01%
430
– –
DHR.PRA
413
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$73K ﹤0.01%
+36
New +$73K
DTM icon
414
DT Midstream
DTM
$10.7B
$72K ﹤0.01%
1,334
– –
L icon
415
Loews
L
$20B
$72K ﹤0.01%
1,113
– –
JVAL icon
416
JPMorgan US Value Factor ETF
JVAL
$545M
$71K ﹤0.01%
1,934
– –
TXN icon
417
Texas Instruments
TXN
$171B
$71K ﹤0.01%
387
-9
-2% -$1.65K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
2,818
+3
+0.1% +$76
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$70K ﹤0.01%
1,250
-2,085
-63% -$117K
MATX icon
420
Matsons
MATX
$3.36B
$70K ﹤0.01%
579
– –
AIZ icon
421
Assurant
AIZ
$10.7B
$69K ﹤0.01%
379
– –
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.75B
$69K ﹤0.01%
1,379
-49
-3% -$2.45K
OKE icon
423
Oneok
OKE
$45.7B
$69K ﹤0.01%
972
+5
+0.5% +$355
MAR icon
424
Marriott International Class A Common Stock
MAR
$71.9B
$67K ﹤0.01%
383
-105
-22% -$18.4K
NCLH icon
425
Norwegian Cruise Line
NCLH
$11.6B
$67K ﹤0.01%
3,065
+30
+1% +$656
15 16
17
18 19